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Notis-McConarty Edward’s Ovintiv OVV Stock Holding History

Notis-McConarty Edward’s Portfolio OVV Stock Details OVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,440
Closed -$135K – 113
2015
Q2 		$135K Hold
2,440
– – 0.09% 113
2015
Q1 		$136K Hold
2,440
– – 0.09% 110
2014
Q4 		$169K Hold
2,440
– – 0.12% 108
2014
Q3 		$259K Hold
2,440
– – 0.18% 97
2014
Q2 		$289K Buy
2,440
+160
+7% +$18.5K 0.19% 90
2014
Q1 		$244K Hold
2,280
– – 0.17% 93
2013
Q4 		$205K Buy
+2,280
New +$208K 0.14% 99

Other funds holding OVV

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Notis-McConarty Edward's OVV Position: Q3 2015 in Review

Notis-McConarty Edward sold out of Ovintiv (OVV) in Q3 2015, closing a stake of 2,440 shares — an estimated $135K sold.

Notis-McConarty Edward first reported a position in OVV in Q4 2013 and held it in 7 quarters. The position peaked at $289K in Q2 2014. 319 funds tracked by Wall St. Rank hold OVV as of Q3 2015.

  • Notis-McConarty Edward reported no remaining Ovintiv position as of Q3 2015 after selling out during the quarter.
  • Notis-McConarty Edward sold 2,440 Ovintiv shares in Q3 2015, an estimated $135K.
  • Notis-McConarty Edward first reported a position in Ovintiv in Q4 2013 and held it in 7 quarters.
  • Notis-McConarty Edward's Ovintiv position peaked at $289K in Q2 2014.
  • 319 funds tracked by Wall St. Rank held Ovintiv as of Q3 2015.

Based on Notis-McConarty Edward's 13F filing for Q3 2015, filed 13 Nov 2015.